WealthTrak Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

WealthTrak Capital Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.44M	Buy	134,817 +2,639	+2%	+$67.3K	2.26%	11
2026 Q1	$3.39M	Buy	132,178 +12,254	+10%	+$316K	2.42%	9
2025 Q4	$3.09M	Buy	119,924 +6,900	+6%	+$179K	2.21%	11
2025 Q3	$2.92M	Buy	113,024 +5,129	+5%	+$131K	2.4%	8
2025 Q2	$2.76M	Sell	107,895 -4,337	-4%	-$110K	2.31%	9
2025 Q1	$2.87M	Buy	112,232 +1,593	+1%	+$40.2K	2.47%	11
2024 Q4	$2.76M	Buy	+110,639	New	+$2.81M	2.34%	11

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

WealthTrak Capital Management's SPAB Position: Q2 2026 in Review

WealthTrak Capital Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2% in Q2 2026, buying an estimated $67.3K and bringing the position to 134,817 shares worth $3.44M. The position accounts for 2.26% of the portfolio, ranked #11.

WealthTrak Capital Management first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

WealthTrak Capital Management held 134,817 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.44M as of Q2 2026.
WealthTrak Capital Management bought 2,639 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $67.3K.
State Street SPDR Portfolio Aggregate Bond ETF made up 2.26% of WealthTrak Capital Management's portfolio in Q2 2026, its #11 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.